Quantum Private Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.8K	Hold	16,715	–	–	0.03%	160
2025 Q4	$105K	Sell	16,715 -10,000	-37%	-$62.3K	0.03%	165
2025 Q3	$169K	Hold	26,715	–	–	0.05%	171
2025 Q2	$182K	Sell	26,715 -10,000	-27%	-$65.1K	0.06%	163
2025 Q1	$240K	Hold	36,715	–	–	0.09%	149
2024 Q4	$255K	Sell	36,715 -10,000	-21%	-$71.9K	0.08%	158
2024 Q3	$332K	Hold	46,715	–	–	0.11%	148
2024 Q2	$318K	Sell	46,715 -8,000	-15%	-$54.4K	0.11%	149
2024 Q1	$391K	Hold	54,715	–	–	0.14%	124
2023 Q4	$349K	Hold	54,715	–	–	0.15%	127
2023 Q3	$324K	Hold	54,715	–	–	0.16%	131
2023 Q2	$354K	Sell	54,715 -20,000	-27%	-$122K	0.16%	128
2023 Q1	$463K	Hold	74,715	–	–	0.25%	93
2022 Q4	$426K	Sell	74,715 -25,285	-25%	-$151K	0.27%	96
2022 Q3	$553K	Buy	+100,000	New	+$646K	0.35%	76